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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 785.00 | | 24 785.00 | 24 785.00 |
AJ Other Intangible Assets | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 9 574.00 | 766.00 | 10 340.00 |
AT Other tangible assets | 3 160.00 | 3 160.00 | | 3 160.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 39 130.00 | 13 539.00 | 25 591.00 | 39 130.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 111 043.00 | 3 967.00 | 107 075.00 | 111 043.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CJ TOTAL (II) | 154 400.00 | 3 967.00 | 150 432.00 | 154 400.00 |
CO Grand total (0 to V) | 193 530.00 | 17 506.00 | 176 023.00 | 193 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 997.00 | | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | | | 6 943.00 |
DL TOTAL (I) | 31 945.00 | | | 31 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | | | 9 765.00 |
DX Trade payables and related accounts | 11 975.00 | | | 11 975.00 |
DY Tax and social security liabilities | 118 531.00 | | | 118 531.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 144 077.00 | | | 144 077.00 |
EE Grand total (I to V) | 176 023.00 | | | 176 023.00 |
EG Accrued income and payables due within one year | 144 077.00 | | | 144 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 771.00 | | 254 771.00 | 254 771.00 |
FJ Net sales | 254 771.00 | | 254 771.00 | 254 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 260 113.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 39 258.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 160 972.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 3 713.00 | | | 3 713.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 826.00 | | | 263 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 882.00 | | | 256 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | | | 6 943.00 |
HP References: Equipment leasing | 5 954.00 | | | 5 954.00 |
